Asset Manager
← All Institutions
Dean Capital Management
Market Value
$223M
-8.5%
Holdings
119
-7
New Purchases
4
Added To
72
Closed
8
Reduced
35
Top 10 Concentration
17.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POR | 1.70% | 0.00% | +1.70% | $4M |
| CPK | 1.56% | 0.00% | +1.56% | $3M |
| PBH | 1.13% | 0.00% | +1.13% | $3M |
| SAFT | 1.16% | 0.19% | +0.98% | $3M |
| EIG | 1.26% | 0.29% | +0.97% | $3M |
| KEYS | 0.90% | 0.00% | +0.90% | $2M |
| VIAV | 1.77% | 1.04% | +0.72% | $4M |
| HP | 1.85% | 1.21% | +0.64% | $4M |
| JBSS | 1.50% | 0.94% | +0.56% | $3M |
| REYN | 1.60% | 1.05% | +0.54% | $4M |
| JAZZ | 1.61% | 1.11% | +0.50% | $4M |
| KMT | 0.96% | 0.46% | +0.50% | $2M |
| CAC | 0.76% | 0.30% | +0.46% | $2M |
| SHOO | 1.78% | 1.33% | +0.45% | $4M |
| DG | 1.37% | 0.94% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VC | 0.00% | 1.74% | -1.74% | $0 |
| ESE | 0.26% | 1.88% | -1.62% | $574K |
| LFUS | 1.69% | 2.99% | -1.30% | $4M |
| ASTE | 0.49% | 1.71% | -1.22% | $1M |
| MBUU | 0.21% | 1.33% | -1.12% | $468K |
| JOUT | 0.67% | 1.67% | -1.00% | $2M |
| PRG | 0.18% | 1.03% | -0.84% | $412K |
| KWR | 0.87% | 1.69% | -0.83% | $2M |
| VRRM | 0.35% | 1.16% | -0.80% | $790K |
| INDB | 0.75% | 1.55% | -0.80% | $2M |
| PRGO | 0.00% | 0.67% | -0.67% | $0 |
| SMP | 0.19% | 0.86% | -0.67% | $429K |
| MMS | 0.76% | 1.43% | -0.67% | $2M |
| WY | 0.00% | 0.67% | -0.67% | $0 |
| FHI | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 51 | $111M | 49.7% |
| Mid Cap | 43 | $77M | 34.7% |
| Small Cap | 25 | $35M | 15.6% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$6.1B
Avg P/E
31.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HP | 1.85% | 144,195 | $4M | $28.68 | $1M | +10,036 | +7.5% | |
| 2 | BELFB | 1.79% | 23,504 | $4M | $169.63 | -$559K | -8,735 | -27.1% | |
| 3 | SHOO | 1.78% | 95,660 | $4M | $41.64 | $735K | -1,356 | -1.4% | |
| 4 | VIAV | 1.77% | 221,405 | $4M | $17.82 | $1M | +20,686 | +10.3% | |
| 5 | AEIS | 1.76% | 18,804 | $4M | $209.37 | -$866K | -9,424 | -33.4% | |
| 6 | POR | 1.70% | 79,207 | $4M | $47.99 | — | +79,207 | — | NEW |
| 7 | LFUS | 1.69% | 14,925 | $4M | $252.92 | -$4M | -13,268 | -47.1% | |
| 8 | BK | 1.68% | 32,240 | $4M | $116.09 | $339K | +1,000 | +3.2% | |
| 9 | JAZZ | 1.61% | 21,158 | $4M | $170.00 | $894K | +654 | +3.2% | |
| 10 | REYN | 1.60% | 155,712 | $4M | $22.92 | $999K | +50,673 | +48.2% | |
| 11 | CPK | 1.56% | 27,851 | $3M | $124.76 | — | +27,851 | — | NEW |
| 12 | YETI | 1.54% | 77,915 | $3M | $44.17 | -$128K | -29,650 | -27.6% | |
| 13 | JBSS | 1.50% | 47,478 | $3M | $70.60 | $1M | +11,821 | +33.1% | |
| 14 | HCSG | 1.48% | 172,634 | $3M | $19.12 | $575K | +10,693 | +6.6% | |
| 15 | INVX | 1.41% | 143,490 | $3M | $21.87 | $549K | +3,834 | +2.8% | |
| 16 | DG | 1.37% | 23,017 | $3M | $132.77 | $750K | +709 | +3.2% | |
| 17 | EIG | 1.26% | 65,339 | $3M | $43.17 | $2M | +48,683 | +292.3% | |
| 18 | BWA | 1.25% | 61,846 | $3M | $45.06 | $152K | +1,915 | +3.2% | |
| 19 | AIZ | 1.21% | 11,237 | $3M | $240.85 | $349K | +352 | +3.2% | |
| 20 | LHX | 1.20% | 9,145 | $3M | $293.57 | -$21K | +285 | +3.2% | |
| 21 | BRC | 1.19% | 33,846 | $3M | $78.37 | $149K | +1,756 | +5.5% | |
| 22 | BNL | 1.18% | 151,246 | $3M | $17.37 | -$269K | -10,845 | -6.7% | |
| 23 | SAFT | 1.16% | 33,261 | $3M | $77.91 | $2M | +26,866 | +420.1% | |
| 24 | AEE | 1.15% | 25,807 | $3M | $99.86 | -$34K | +788 | +3.1% | |
| 25 | PBH | 1.13% | 40,899 | $3M | $61.69 | — | +40,899 | — | NEW |
| 26 | SSNC | 1.13% | 28,830 | $3M | $87.42 | $39K | +879 | +3.1% | |
| 27 | WCC | 1.12% | 10,230 | $3M | $244.64 | $406K | +317 | +3.2% | |
| 28 | RF | 1.12% | 92,148 | $2M | $27.10 | $143K | +2,858 | +3.2% | |
| 29 | PB | 1.12% | 36,115 | $2M | $69.11 | $174K | +1,127 | +3.2% | |
| 30 | HIG | 1.10% | 17,825 | $2M | $137.80 | $149K | +531 | +3.1% | |
| 31 | KNX | 1.04% | 44,563 | $2M | $52.28 | $624K | +1,392 | +3.2% | |
| 32 | WRB | 1.04% | 33,170 | $2M | $70.12 | -$138K | +1,013 | +3.1% | |
| 33 | ATO | 1.04% | 13,873 | $2M | $167.63 | $31K | +434 | +3.2% | |
| 34 | DOV | 1.02% | 11,703 | $2M | $195.24 | $393K | +363 | +3.2% | |
| 35 | RGA | 1.02% | 11,160 | $2M | $203.46 | $193K | +345 | +3.2% | |
| 36 | REG | 0.97% | 31,542 | $2M | $69.03 | -$50K | +984 | +3.2% | |
| 37 | DGX | 0.97% | 12,478 | $2M | $173.53 | -$140K | +382 | +3.2% | |
| 38 | KMT | 0.96% | 75,093 | $2M | $28.41 | $1M | +21,609 | +40.4% | |
| 39 | AVY | 0.95% | 11,703 | $2M | $181.88 | $289K | +362 | +3.2% | |
| 40 | EHC | 0.94% | 19,763 | $2M | $106.14 | -$335K | +611 | +3.2% | |
| 41 | CBRE | 0.94% | 13,020 | $2M | $160.79 | $106K | +405 | +3.2% | |
| 42 | BKR | 0.94% | 45,880 | $2M | $45.54 | -$77K | +1,423 | +3.2% | |
| 43 | OMC | 0.92% | 25,498 | $2M | $80.75 | $45K | +791 | +3.2% | |
| 44 | CNP | 0.92% | 53,475 | $2M | $38.34 | $39K | +1,651 | +3.2% | |
| 45 | SRCE | 0.91% | 32,670 | $2M | $62.49 | -$53K | -1,353 | -4.0% | |
| 46 | COHU | 0.91% | 87,199 | $2M | $23.27 | -$559K | -40,125 | -31.5% | |
| 47 | KEYS | 0.90% | 9,919 | $2M | $203.19 | — | +9,919 | — | NEW |
| 48 | AVB | 0.90% | 11,083 | $2M | $181.31 | -$64K | +347 | +3.2% | |
| 49 | USFD | 0.89% | 26,273 | $2M | $75.32 | $28K | +814 | +3.2% | |
| 50 | RJF | 0.89% | 12,322 | $2M | $160.59 | -$82K | +380 | +3.2% | |
| 51 | XEL | 0.88% | 26,737 | $2M | $73.86 | -$115K | +824 | +3.2% | |
| 52 | IFF | 0.88% | 29,217 | $2M | $67.39 | $227K | +906 | +3.2% | |
| 53 | ARW | 0.88% | 17,825 | $2M | $110.18 | -$127K | +548 | +3.2% | |
| 54 | PR | 0.88% | 139,966 | $2M | $14.03 | $227K | +4,320 | +3.2% | |
| 55 | OGE | 0.88% | 45,803 | $2M | $42.70 | -$98K | +1,414 | +3.2% | |
| 56 | WHD | 0.87% | 42,778 | $2M | $45.68 | $166K | -2,537 | -5.6% | |
| 57 | CTRA | 0.87% | 74,168 | $2M | $26.32 | $252K | +2,290 | +3.2% | |
| 58 | RRX | 0.87% | 13,873 | $2M | $140.32 | $18K | +429 | +3.2% | |
| 59 | AIR | 0.87% | 23,504 | $2M | $82.79 | $374K | +5,974 | +34.1% | |
| 60 | MCHP | 0.87% | 30,535 | $2M | $63.72 | $46K | +953 | +3.2% | |
| 61 | KWR | 0.87% | 14,103 | $2M | $137.31 | -$2M | -17,246 | -55.0% | |
| 62 | MKSI | 0.87% | 12,090 | $2M | $159.80 | $482K | +377 | +3.2% | |
| 63 | CATY | 0.86% | 39,721 | $2M | $48.39 | -$1M | -28,623 | -41.9% | |
| 64 | STBA | 0.84% | 47,830 | $2M | $39.35 | $503K | +11,132 | +30.3% | |
| 65 | HAS | 0.83% | 22,707 | $2M | $82.00 | $193K | +703 | +3.2% | |
| 66 | AGCO | 0.83% | 17,748 | $2M | $104.32 | $10K | +545 | +3.2% | |
| 67 | THFF | 0.83% | 30,555 | $2M | $60.42 | -$1M | -25,159 | -45.2% | |
| 68 | LAD | 0.81% | 5,425 | $2M | $332.33 | $142K | +168 | +3.2% | |
| 69 | EMN | 0.80% | 28,056 | $2M | $63.83 | $77K | +877 | +3.2% | |
| 70 | PHM | 0.80% | 15,190 | $2M | $117.26 | -$164K | +469 | +3.2% | |
| 71 | STAG | 0.80% | 48,361 | $2M | $36.76 | $123K | +1,470 | +3.1% | |
| 72 | RSG | 0.79% | 8,370 | $2M | $211.93 | -$87K | +261 | +3.2% | |
| 73 | ZBH | 0.79% | 19,528 | $2M | $89.92 | $26K | +1,960 | +11.2% | |
| 74 | LKQ | 0.77% | 57,117 | $2M | $30.20 | $35K | +1,770 | +3.2% | |
| 75 | BJ | 0.77% | 18,988 | $2M | $90.03 | -$6K | +589 | +3.2% | |
| 76 | MMS | 0.76% | 19,743 | $2M | $86.32 | -$2M | -18,440 | -48.3% | |
| 77 | CAC | 0.76% | 39,251 | $2M | $43.38 | $969K | +20,233 | +106.4% | |
| 78 | BR | 0.76% | 7,595 | $2M | $223.17 | -$56K | +242 | +3.3% | |
| 79 | INDB | 0.75% | 22,916 | $2M | $73.08 | -$2M | -31,759 | -58.1% | |
| 80 | WERN | 0.73% | 54,295 | $2M | $30.01 | $304K | +3,931 | +7.8% | |
| 81 | GSBC | 0.72% | 25,972 | $2M | $61.56 | -$685K | -11,320 | -30.4% | |
| 82 | WGO | 0.70% | 38,781 | $2M | $40.52 | $429K | +4,610 | +13.5% | |
| 83 | JOUT | 0.67% | 35,491 | $2M | $42.45 | -$3M | -65,686 | -64.9% | |
| 84 | FULT | 0.67% | 77,444 | $1M | $19.33 | -$20K | -3,972 | -4.9% | |
| 85 | CSGS | 0.67% | 19,508 | $1M | $76.69 | -$206K | -6,937 | -26.2% | |
| 86 | GPN | 0.64% | 18,445 | $1M | $77.40 | -$57K | +570 | +3.2% | |
| 87 | SCL | 0.62% | 29,144 | $1M | $47.36 | -$23K | -274 | -0.9% | |
| 88 | TTWO | 0.60% | 5,270 | $1M | $256.03 | $30K | +164 | +3.2% | |
| 89 | CPB | 0.60% | 47,973 | $1M | $27.87 | -$131K | +1,481 | +3.2% | |
| 90 | HTLD | 0.55% | 136,909 | $1M | $9.03 | $576K | +58,167 | +73.9% | |
| 91 | LEG | 0.54% | 110,585 | $1M | $11.00 | $793K | +62,894 | +131.9% | |
| 92 | ATKR | 0.54% | 18,921 | $1M | $63.25 | $60K | +796 | +4.4% | |
| 93 | CUZ | 0.53% | 45,601 | $1M | $25.78 | $530K | +23,285 | +104.3% | |
| 94 | SYNA | 0.51% | 15,513 | $1M | $74.02 | -$507K | -8,705 | -35.9% | |
| 95 | ASTE | 0.49% | 25,266 | $1M | $43.32 | -$3M | -61,647 | -70.9% | |
| 96 | ALG | 0.49% | 6,465 | $1M | $167.87 | -$304K | -815 | -11.2% | |
| 97 | MTX | 0.42% | 15,395 | $938K | $60.95 | -$317K | -4,811 | -23.8% | |
| 98 | AMP | 0.41% | 1,860 | $912K | $490.34 | $27K | +58 | +3.2% | |
| 99 | VRRM | 0.35% | 35,256 | $790K | $22.41 | -$2M | -78,994 | -69.1% | |
| 100 | DHIL | 0.34% | 4,470 | $758K | $169.50 | -$490K | -4,444 | -49.9% |